R W Fencing Limited in Catterick Garrison, DL9 4NT

Description

Data updated on: 01-11-2023

This company is known under the name of R W Fencing Limited. It was originally established sixteen years ago and was registered with 06692441 as its registration number. The headquarters of the company is situated in Catterick Garrison. You may find it at 11 St. Cuthberts Avenue. The enterprise's SIC and NACE codes are 43390: Other building completion and finishing. September 30, 2022 is the last time when the accounts were reported.

As for this company, just about all of director's obligations have so far been done by Rory W. who was assigned to lead the company sixteen years ago. Since October 2013 Michelle L., had been managing the following company up to the moment of the resignation in August 2014.

Rory W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67	10 835	420	222	28	1 203	100

Balance Sheet
Cash Bank On Hand												21 835	5 969
Current Assets	12 240	25 644	18 774	19 922	15 382	25 524	13 458	22 385	13 494	28 586	23 252	23 210	7 296
Debtors	2 346	7 921	2 692	1 790	186	5 627						875	827
Net Assets Liabilities							100	12 569	18 818	20 608	20 548	17 759	11 114
Other Debtors												53	156
Property Plant Equipment												22 774	29 343
Total Inventories												500	500
Cash Bank In Hand	9 294	16 523	15 684	17 132	14 196	19 397
Net Assets Liabilities Including Pension Asset Liability	67	10 835	420	222	28	1 203	100
Stocks Inventory	600	1 200	400	1 000	1 000	500
Tangible Fixed Assets	16 988	13 017	22 062	16 919	32 876	16 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66	10 834	419	221	27	1 202
Shareholder Funds	67	10 835	420	222	28	1 203	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												23 878	33 804
Additions Other Than Through Business Combinations Property Plant Equipment													16 495
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable												6 681	1 959
Creditors							15 473	13 146	12 573	9 155	6 639	12 850	19 840
Debentures In Issue												11 000	8 000
Dividends Paid												25 700	21 100
Finance Lease Liabilities Present Value Total												4 375	11 840
Increase From Depreciation Charge For Year Property Plant Equipment													9 926
Net Current Assets Liabilities	-13 537	11 145	-4 526	-1 534	-15 180	-3 120	-2 015	9 239	921	19 431	16 613	10 360	1 611
Other Creditors												2 507	1 837
Other Taxation Social Security Payable												-4 156	-4 234
Prepayments Accrued Income												822	671
Profit Loss												22 911	14 455
Property Plant Equipment Gross Cost												46 652	63 147
Raw Materials Consumables												500	500
Total Assets Less Current Liabilities	3 451	24 162	17 536	15 385	17 696	13 059	10 631	20 005	28 876	41 690	44 464	33 134	30 954
Total Borrowings												11 000	8 000
Trade Creditors Trade Payables												5 318
Director Remuneration												10 737	12 239
Creditors Due Within One Year Total Current Liabilities	25 777	25 092
Fixed Assets	16 988	13 017	22 062	16 919	32 876	16 179	12 646	10 766	27 955	22 259	27 851	22 774
Provisions For Liabilities Charges	3 384	2 734	2 477	3 553	4 393	1 281	2 656
Tangible Fixed Assets Additions		398	27 825	546	42 346	19 005
Tangible Fixed Assets Cost Or Valuation	25 754	26 152	32 327	32 873	47 895	26 586
Tangible Fixed Assets Depreciation	8 766	13 135	10 265	15 955	15 019	10 407
Tangible Fixed Assets Depreciation Charge For Period		4 369
Provisions For Liabilities Balance Sheet Subtotal							2 656	2 261
Creditors Due After One Year		10 593	14 639	11 610	13 275	10 575	7 875
Creditors Due Within One Year		14 499	23 300	21 456	30 562	28 644	15 473
Tangible Fixed Assets Depreciation Charged In Period			7 396	5 689	11 019	5 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 266		11 955	10 078
Tangible Fixed Assets Disposals			21 650		27 325	40 314

Company staff

Rory W.

Role: Director

Appointed: 09 September 2008

Latest update: 23 February 2024

People with significant control

Rory W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 15 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 February 2014

R W Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory W.

Michelle L.

People with significant control

Rory W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies